Q3 2024 Holdings
Filed 2024-10-30 | 121 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 29,406 | 25.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,803 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,104 | 20.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 25,637 | 16.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 14,006 | 5.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $878.0K | 3,157 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $537.0K | 1,037 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 8,207 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.0K | 1,555 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $280.0K | 89 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.0K | 1,497 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $222.0K | 1,415 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.0K | 1,238 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5K | 58,385 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3K | 145,017 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 82,444 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 15,118 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 76,400 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8K | 90,740 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.2K | 83,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 3,893 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0K | 63,426 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 28,660 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 10,595 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8K | 64,190 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 21,040 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 4,071 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 2,897 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 18,512 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 3,430 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,294 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,374 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3K | 45,948 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,256 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3K | 44,555 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 4,223 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 4,578 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4,249 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 10,373 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 27,233 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1K | 21,470 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 3,576 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 3,790 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 8,881 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $981 | 7,142 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $938 | 1,059 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $910 | 3,324 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $908 | 3,764 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $898 | 1,883 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $866 | 11,090 | 0.0% |